AADR AdvisorShares Dorsey Wright ADR ETF | $85.64
0.0% | quarterly | $0.1010 | 0.47% | 9/22/2025 | 9/22/2025 | 9/29/2025 |
BANX ArrowMark Financial | $21.73
-0.7% | quarterly | $0.45 | 8.16% | 9/22/2025 | 9/22/2025 | 9/29/2025 |
BRFS BRF | $3.47
-9.2% | special | $0.3483 | | 9/22/2025 | 9/22/2025 | 10/9/2025 |
AVGO Broadcom | $334.53
-1.4% | quarterly | $0.59 | 0.70% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
CINF Cincinnati Financial | $154.45
0.0% | quarterly | $0.87 | 2.25% | 9/22/2025 | 9/22/2025 | 10/15/2025 |
DX Dynex Capital | $12.04
-0.1% | quarterly | $0.17 | 17.19% | 9/22/2025 | 9/22/2025 | 10/1/2025 |
USOI ETRACS Crude Oil Shares Covered Call ETN | $52.13
0.0% | monthly | $0.5806 | 13.72% | 9/22/2025 | 9/22/2025 | 9/25/2025 |
GLDI ETRACS Gold Shares Covered Call ETN | $167.29
+0.5% | monthly | $1.7487 | 12.56% | 9/22/2025 | 9/22/2025 | 9/25/2025 |
SLVO ETRACS Silver Shares Covered Call ETN | $91.12
+1.0% | monthly | $1.2520 | 16.62% | 9/22/2025 | 9/22/2025 | 9/25/2025 |
ES Eversource Energy | $68.58
-0.8% | quarterly | $0.7525 | 4.45% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
|
EPM Evolution Petroleum | $4.93
-3.0% | quarterly | $0.12 | 9.16% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
GSM Ferroglobe | $4.30
-2.4% | quarterly | $0.0140 | 1.33% | 9/22/2025 | 9/22/2025 | 9/29/2025 |
FAF First American Financial | $64.12
-1.7% | quarterly | $0.55 | 3.36% | 9/22/2025 | 9/22/2025 | 9/29/2025 |
GLAD Gladstone Capital | $22.38
+0.1% | monthly | $0.1650 | 8.62% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
GOOD Gladstone Commercial | $12.38
-2.3% | monthly | $0.10 | 9.38% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
GAIN Gladstone Investment | $13.83
+0.2% | monthly | $0.08 | 6.90% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
LAND Gladstone Land | $9.16
-1.9% | monthly | $0.0467 | 6.10% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
QYLD Global X Nasdaq 100 Covered Call ETF | $16.86
-0.1% | monthly | $0.1704 | 12.06% | 9/22/2025 | 9/22/2025 | 9/29/2025 |
QRMI Global X NASDAQ 100 Risk Managed Income ETF | $15.77
-0.2% | monthly | $0.1609 | 12.20% | 9/22/2025 | 9/22/2025 | 9/29/2025 |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.68
0.0% | monthly | $0.0746 | 4.33% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $23.06
+0.0% | monthly | $0.0905 | 4.71% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $24.51
0.0% | monthly | $0.0510 | 2.50% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.55
+0.0% | monthly | $0.0678 | 4.16% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $23.37
-0.1% | monthly | $0.1157 | 5.94% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $23.62
-0.1% | monthly | $0.0531 | 2.70% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.68
-0.1% | monthly | $0.0696 | 4.24% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $22.71
-0.1% | monthly | $0.1081 | 5.70% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $23.67
-0.1% | monthly | $0.0531 | 2.69% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.52
-0.2% | monthly | $0.0763 | 4.45% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $22.02
-0.2% | monthly | $0.1170 | 6.35% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $23.45
-0.2% | monthly | $0.0518 | 2.64% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.78
-0.2% | monthly | $0.0710 | 4.52% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $21.50
-0.3% | monthly | $0.1179 | 6.55% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $23.11
-0.2% | monthly | $0.0524 | 2.72% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.86
-0.2% | monthly | $0.0638 | 4.53% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $26.10
-0.3% | monthly | $0.1389 | 6.36% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $21.93
-0.2% | monthly | $0.0499 | 2.72% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.64
-0.2% | monthly | $0.0636 | 4.57% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF | $26.68
-0.3% | monthly | $0.1479 | 6.62% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $21.04
-0.1% | monthly | $0.0508 | 2.89% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
|
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $20.82
-0.3% | monthly | $0.0829 | 4.76% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF | $25.75
-0.2% | monthly | $0.1339 | 6.21% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $24.92
-0.2% | monthly | $0.0676 | 3.24% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSCX Invesco BulletShares 2033 Corporate Bond ETF | $21.41
-0.2% | monthly | $0.0860 | 4.81% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF | $25.56
-0.2% | monthly | $0.1477 | 6.90% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSSX Invesco BulletShares 2033 Municipal Bond ETF | $25.49
-0.1% | monthly | $0.0695 | 3.26% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSCY Invesco BulletShares 2034 Corporate Bond ETF | $20.94
-0.2% | monthly | $0.0828 | 4.73% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
BSMY Invesco BulletShares 2034 Municipal Bond ETF | $24.30
+0.0% | monthly | $0.0657 | 3.24% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PKW Invesco BuyBack Achievers ETF | $130.79
-0.7% | quarterly | $0.3774 | 1.15% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PFM Invesco Dividend Achievers ETF | $50.21
-0.6% | quarterly | $0.1719 | 1.35% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $105.02
-1.7% | quarterly | $0.1782 | 0.67% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $107.96
-0.2% | quarterly | $0.2015 | 0.74% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $46.71
-1.3% | quarterly | $0.0270 | 0.23% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $23.86
-1.0% | quarterly | $0.0809 | 1.33% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PXI Invesco Dorsey Wright Energy Momentum ETF | $47.71
+1.7% | quarterly | $0.2238 | 1.96% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $167.88
-0.5% | quarterly | $0.2106 | 0.49% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PDP Invesco Dorsey Wright Momentum ETF | $115.21
-0.8% | quarterly | $0.1134 | 0.39% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $90.88
-0.7% | quarterly | $0.0053 | 0.02% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PTF Invesco Dorsey Wright Technology Momentum ETF | $74.23
-0.8% | quarterly | $0.0083 | 0.04% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PUI Invesco Dorsey Wright Utilities Momentum ETF | $45.33
-1.4% | quarterly | $0.2162 | 1.89% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
QQMG Invesco ESG NASDAQ 100 ETF | $40.73
-0.4% | quarterly | $0.0422 | 0.41% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PIO Invesco Global Water ETF | $43.85
-1.1% | quarterly | $0.0135 | 0.12% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PGJ Invesco Golden Dragon China ETF | $33.25
+0.2% | quarterly | $0.4835 | 5.86% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
IHYF Invesco High Yield Bond Factor ETF | $22.75
-0.3% | monthly | $0.1275 | 6.68% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PEY Invesco High Yield Equity Dividend Achievers ETF | $20.84
-1.1% | monthly | $0.0883 | 5.06% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
IPKW Invesco International BuyBack Achievers ETF | $52.09
-0.4% | quarterly | $0.2922 | 2.23% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PID Invesco International Dividend Achievers ETF | $21.05
-0.6% | quarterly | $0.1721 | 3.24% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
KBWB Invesco KBW Bank ETF | $78.30
0.0% | quarterly | $0.4515 | 2.29% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
KBWD Invesco KBW High Dividend Yield Financial ETF | $13.53
+0.0% | monthly | $0.1476 | 13.05% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $15.83
-0.8% | monthly | $0.1259 | 9.35% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
KBWP Invesco KBW Property & Casualty Insurance ETF | $121.22
-0.4% | quarterly | $0.3735 | 1.24% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
KBWR Invesco KBW Regional Banking ETF | $61.04
-0.4% | quarterly | $0.4029 | 2.63% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
QQQM Invesco NASDAQ 100 ETF | $244.23
-0.5% | quarterly | $0.3025 | 0.49% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
IBBQ Invesco Nasdaq Biotechnology ETF | $23.46
-1.8% | quarterly | $0.0958 | 1.59% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF | $36.20
-0.8% | quarterly | $0.0156 | 0.17% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
QQQS Invesco Nasdaq Future Gen 200 ETF | $32.46
-1.5% | quarterly | $0.3993 | 4.85% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $35.47
-1.0% | quarterly | $0.1145 | 1.26% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
SOXQ Invesco PHLX Semiconductor ETF | $49.37
-0.4% | quarterly | $0.0741 | 0.60% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
QQQ Invesco QQQ | $593.30
-0.5% | quarterly | $0.6940 | 0.46% | 9/22/2025 | 9/22/2025 | 10/31/2025 |
QQHG Invesco QQQ Hedged Advantage ETF | $58.37
-0.2% | quarterly | $0.0688 | 0.47% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
QQA Invesco QQQ Income Advantage ETF | $52.17
-0.2% | monthly | $0.4536 | 10.35% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
IUS Invesco RAFI Strategic US ETF | $54.66
-0.6% | quarterly | $0.2136 | 1.55% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $44.98
-0.8% | quarterly | $0.1150 | 1.00% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | $109.96
-1.2% | quarterly | $0.2503 | 0.90% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PSCC Invesco S&P SmallCap Consumer Staples ETF | $32.04
-0.9% | quarterly | $0.2168 | 2.65% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PSCE Invesco S&P SmallCap Energy ETF | $43.51
-0.3% | quarterly | $0.2403 | 2.31% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PSCF Invesco S&P SmallCap Financials ETF | $57.28
-0.7% | quarterly | $0.4180 | 2.87% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PSCH Invesco S&P SmallCap Health Care ETF | $40.43
-1.8% | quarterly | $0.0026 | 0.02% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PSCI Invesco S&P SmallCap Industrials ETF | $146.58
-0.8% | quarterly | $0.1924 | 0.51% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PSCT Invesco S&P SmallCap Information Technology ETF | $51.46
-1.8% | quarterly | $0.0039 | 0.03% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
|
PSCM Invesco S&P SmallCap Materials ETF | $75.76
-1.7% | quarterly | $0.2208 | 1.13% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF | $56.72
-0.2% | quarterly | $0.2621 | 1.82% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
VRIG Invesco Variable Rate Investment Grade ETF | $25.08
+0.0% | monthly | $0.1036 | 4.96% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
PHO Invesco Water Resources ETF | $70.35
-0.6% | quarterly | $0.0930 | 0.52% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
JCI Johnson Controls International | $105.85
-0.6% | quarterly | $0.40 | 1.46% | 9/22/2025 | 9/22/2025 | 10/17/2025 |
JOYY JOYY | $59.33
-3.5% | | $0.95 | | 9/22/2025 | 9/22/2025 | 10/10/2025 |
LTC LTC Properties | $36.35
+0.7% | monthly | $0.19 | 6.48% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
META Meta Platforms | $749.83
-1.4% | quarterly | $0.5250 | 0.27% | 9/22/2025 | 9/22/2025 | 9/29/2025 |
MRCC Monroe Capital | $6.92
-1.6% | quarterly | $0.25 | 13.91% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
QYLG Nasdaq 100 Covered Call & Growth ETF | $29.02
-0.4% | monthly | $0.1437 | 5.87% | 9/22/2025 | 9/22/2025 | 9/29/2025 |
NJR NewJersey Resources | $47.23
-0.3% | quarterly | $0.4750 | 4.08% | 9/22/2025 | 9/22/2025 | 10/1/2025 |
PEPS Parametric Equity Plus ETF | $28.20
-0.3% | quarterly | $0.0663 | 0.93% | 9/22/2025 | 9/22/2025 | 9/26/2025 |
SD SandRidge Energy | $11.51
0.0% | quarterly | $0.12 | 4.29% | 9/22/2025 | 9/22/2025 | 9/29/2025 |
UHT Universal Health Realty Income Trust | $38.68
-0.4% | quarterly | $0.74 | 7.58% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
WRB W.R. Berkley | $74.71
-0.1% | quarterly | $0.09 | 0.49% | 9/22/2025 | 9/22/2025 | 9/30/2025 |
AGEM abrdn Emerging Markets Dividend Active ETF | $36.65
-0.5% | quarterly | $0.31 | 3.37% | 9/23/2025 | 9/23/2025 | 9/26/2025 |
AEF Abrdn Emerging Markets Equity Income Fund | $6.31
-0.7% | quarterly | $0.17 | 10.74% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
VFL abrdn National Municipal Income Fund | $10.18
-0.1% | monthly | $0.05 | 5.86% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
ARCO Arcos Dorados | $6.94
-2.9% | quarterly | $0.06 | 3.44% | 9/23/2025 | 9/23/2025 | 9/26/2025 |
AVGB Avantis Global Credit ETF | $51.27
-0.1% | quarterly | $0.3283 | 2.56% | 9/23/2025 | 9/23/2025 | 9/25/2025 |
AVUQ Avantis U.S. Quality ETF | $58.53
-0.8% | quarterly | $0.0376 | 0.25% | 9/23/2025 | 9/23/2025 | 9/25/2025 |
BSY Bentley Systems | $52.00
-0.5% | quarterly | $0.07 | 0.53% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
BRKR Bruker | $30.99
-3.2% | quarterly | $0.05 | 0.60% | 9/23/2025 | 9/23/2025 | 10/3/2025 |
AAPD Direxion Daily AAPL Bear 1X Shares | $13.86
-1.8% | quarterly | $0.1247 | 3.57% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
AAPU Direxion Daily AAPL Bull 2X Shares | $33.02
+3.8% | quarterly | $0.2211 | 2.73% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
AMUU Direxion Daily AMD Bull 2X Shares | $40.19
-0.1% | quarterly | $0.2380 | 2.36% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
AMZU Direxion Daily AMZN Bull 2X Shares | $34.22
-2.4% | quarterly | $0.2218 | 2.52% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
AVL Direxion Daily AVGO Bull 2X Shares | $54.16
-2.3% | quarterly | $0.1415 | 1.02% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
BOEU Direxion Daily BA Bull 2X Shares | $39.74
-1.4% | quarterly | $0.1392 | 1.36% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
BRKU Direxion Daily BRKB Bull 2X Shares | $25.30
+0.1% | quarterly | $0.1543 | 2.46% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
GGLL Direxion Daily GOOGL Bull 2X Shares | $64.46
-1.4% | quarterly | $0.3596 | 2.12% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
METU Direxion Daily META Bull 2X Shares | $44.54
-2.9% | quarterly | $0.2229 | 1.97% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
MSFU Direxion Daily MSFT Bull 2X Shares | $49.99
-1.3% | quarterly | $0.1913 | 1.51% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
MUU Direxion Daily MU Bull 2X Shares | $36.16
-7.0% | quarterly | $0.0639 | 0.62% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
NFXS Direxion Daily NFLX Bear 1X Shares | $13.70
-0.4% | quarterly | $0.2131 | 6.27% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
NFXL Direxion Daily NFLX Bull 2X Shares | $56.98
+0.7% | quarterly | $0.3562 | 2.46% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
NVDD Direxion Daily NVDA Bear 1X Shares | $4.13
| quarterly | $0.0361 | 3.52% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
NVDU Direxion Daily NVDA Bull 2X Shares | $118.47
+0.2% | quarterly | $0.4973 | 1.65% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
PLTD Direxion Daily PLTR Bear 1X Shares | $6.83
-0.4% | quarterly | $0.0834 | 4.94% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
PLTU Direxion Daily PLTR Bull 2X Shares | $100.07
+1.0% | quarterly | $0.3624 | 1.42% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
TSLS Direxion Daily TSLA Bear 1X Shares | $5.62
+4.0% | quarterly | $0.04 | 2.84% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
TSLL Direxion Daily TSLA Bull 2X Shares | $19.46
-7.5% | quarterly | $0.0893 | 1.83% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
TSMX Direxion Daily TSM Bull 2X Shares | $46.08
-3.1% | quarterly | $0.1917 | 1.58% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $100.05
-0.6% | quarterly | $0.1472 | 0.58% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
E ENI | $35.41
-0.2% | semi-annual | $0.5826 | 6.66% | 9/23/2025 | 9/23/2025 | 10/7/2025 |
FGBI First Guaranty Bancshares | $8.17
-0.9% | quarterly | $0.01 | 0.48% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
PFO Flaherty & Crumrine Preferred and Income Fund | $9.73
-0.1% | monthly | $0.0512 | 6.28% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
FSCO FS Credit Opportunities | $6.83
-2.5% | sep 25 | $0.0678 | 11.31% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
GLAD Gladstone Capital | $22.38
+0.1% | special | $0.10 | | 9/23/2025 | 9/23/2025 | 9/29/2025 |
HTLD Heartland Express | $8.45
-0.9% | quarterly | $0.02 | 0.94% | 9/23/2025 | 9/23/2025 | 10/3/2025 |
|
LCDS JPMorgan Fundamental Data Science Large Core ETF | $63.10
-0.3% | quarterly | $0.1645 | 1.03% | 9/23/2025 | 9/23/2025 | 9/25/2025 |
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | $56.87
-0.1% | quarterly | $0.0450 | 0.32% | 9/23/2025 | 9/23/2025 | 9/25/2025 |
LOGI Logitech International | $108.35
-0.4% | annual | $1.5430 | 1.13% | 9/23/2025 | 9/23/2025 | 9/24/2025 |
PSTR PeakShares Sector Rotation ETF | $28.26
-0.3% | quarterly | $0.3565 | 5.01% | 9/23/2025 | 9/23/2025 | 9/29/2025 |
RWT Redwood Trust | $5.79
-1.3% | quarterly | $0.18 | 12.38% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
QSR Restaurant Brands International | $64.58
+0.1% | quarterly | $0.62 | 3.87% | 9/23/2025 | 9/23/2025 | 10/7/2025 |
CEPI REX Crypto Equity Premium Income ETF | $39.34
-2.0% | | $1.4385 | | 9/23/2025 | 9/23/2025 | 9/24/2025 |
STM STMicroelectronics | $28.20
-2.8% | quarterly | $0.09 | 1.26% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
TYG Tortoise Energy Infrastructure | $42.64
+0.1% | monthly | $0.3650 | 10.38% | 9/23/2025 | 9/23/2025 | 9/30/2025 |
EMD Western Asset Emerging Markets Debt Fund | $10.21
-0.7% | monthly | $0.0950 | 11.04% | 9/23/2025 | 9/23/2025 | 10/1/2025 |
PAI Western Asset Investment Grade Income Fund | $12.71
-1.4% | monthly | $0.0525 | 4.90% | 9/23/2025 | 9/23/2025 | 10/1/2025 |
MMU Western Asset Managed Municipals Fund | $10.31
-0.1% | monthly | $0.0545 | 6.32% | 9/23/2025 | 9/23/2025 | 10/1/2025 |
MHF Western Asset Municipal High Income Fund | $7.43
+0.7% | monthly | $0.0340 | 5.51% | 9/23/2025 | 9/23/2025 | 10/1/2025 |
AHH Armada Hoffler Properties | $6.80
-2.1% | quarterly | $0.14 | 8.05% | 9/24/2025 | 9/24/2025 | 10/2/2025 |
BFC Bank First National | $123.78
-0.4% | quarterly | $0.45 | 1.45% | 9/24/2025 | 9/24/2025 | 10/8/2025 |
BRT BRT Apartments | $15.70
-0.8% | quarterly | $0.25 | 6.31% | 9/24/2025 | 9/24/2025 | 10/6/2025 |
MST Defiance Leveraged Long + Income MSTR ETF | $7.93
-13.6% | -- | $0.1658 | 44.20% | 9/24/2025 | 9/24/2025 | 9/25/2025 |
FLXS Flexsteel Industries | $46.62
-2.7% | quarterly | $0.20 | 1.67% | 9/24/2025 | 9/24/2025 | 10/6/2025 |
DYFI IDX Dynamic Fixed Income ETF | $23.28
-0.2% | monthly | $0.1052 | 5.41% | 9/24/2025 | 9/24/2025 | 9/25/2025 |
KQQQ Kurv Technology Titans Select ETF | $28.92
-0.5% | -- | $0.45 | 3.50% | 9/24/2025 | 9/24/2025 | 9/25/2025 |
LRCX Lam Research | $128.13
-0.1% | quarterly | $0.26 | 0.81% | 9/24/2025 | 9/24/2025 | 10/15/2025 |
HYBI NEOS Enhanced Income Credit Select ETF | $50.57
-0.3% | -- | $0.3577 | 8.70% | 9/24/2025 | 9/24/2025 | 9/26/2025 |
QQQI NEOS Nasdaq 100 High Income ETF | $53.73
-0.3% | -- | $0.6411 | 13.60% | 9/24/2025 | 9/24/2025 | 9/26/2025 |
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $54.16
+0.0% | -- | $0.4105 | 7.40% | 9/24/2025 | 9/24/2025 | 9/26/2025 |
OLP One Liberty Properties | $21.64
-1.8% | quarterly | $0.45 | 8.17% | 9/24/2025 | 9/24/2025 | 10/6/2025 |
EQRR ProShares Equities For Rising Rates ETF | $63.05
-0.9% | quarterly | $0.2328 | 1.46% | 9/24/2025 | 9/24/2025 | 9/30/2025 |
BIB ProShares Ultra Nasdaq Biotechnology | $55.53
-3.5% | quarterly | $0.1805 | 1.26% | 9/24/2025 | 9/24/2025 | 9/30/2025 |
QQUP ProShares Ultra Top QQQ | $55.96
-0.5% | -- | $0.0703 | | 9/24/2025 | 9/24/2025 | 9/30/2025 |
TQQQ ProShares UltraPro QQQ | $99.94
-1.4% | quarterly | $0.0978 | 0.39% | 9/24/2025 | 9/24/2025 | 9/30/2025 |
SQQQ ProShares UltraPro Short QQQ | $15.76
+1.5% | quarterly | $0.2427 | 6.25% | 9/24/2025 | 9/24/2025 | 9/30/2025 |
AIPI REX AI Equity Premium Income ETF | $41.68
-0.3% | monthly | $1.2482 | 35.85% | 9/24/2025 | 9/24/2025 | 9/25/2025 |
FEPI REX FANG & Innovation Equity Premium Income ETF | $46.13
-0.8% | monthly | $0.9971 | 25.72% | 9/24/2025 | 9/24/2025 | 9/25/2025 |
TUGN STF Tactical Growth & Income ETF | $25.78
-0.3% | monthly | $0.2493 | 11.57% | 9/24/2025 | 9/24/2025 | 9/25/2025 |
TUG STF Tactical Growth ETF | $38.77
-0.4% | quarterly | $0.0036 | 0.04% | 9/24/2025 | 9/24/2025 | 9/25/2025 |
QTUM Defiance Quantum ETF | $104.97
-0.6% | -- | $0.2388 | 0.60% | 9/24/2025 | 9/24/2025 | 9/25/2025 |
VONE Vanguard Russell 1000 ETF | $298.82
-0.5% | quarterly | $0.8463 | 1.13% | 9/24/2025 | 9/24/2025 | 9/26/2025 |
VONG Vanguard Russell 1000 Growth ETF | $119.05
-0.5% | quarterly | $0.1419 | 0.47% | 9/24/2025 | 9/24/2025 | 9/26/2025 |
VONV Vanguard Russell 1000 Value ETF | $88.33
-0.5% | -- | $0.8094 | 1.90% | 9/24/2025 | 9/24/2025 | 9/26/2025 |
VTWO Vanguard Russell 2000 ETF | $96.68
-1.0% | quarterly | $0.3428 | 1.40% | 9/24/2025 | 9/24/2025 | 9/26/2025 |
VTWG Vanguard Russell 2000 Growth ETF | $230.94
-1.0% | -- | $0.5084 | 0.50% | 9/24/2025 | 9/24/2025 | 9/26/2025 |
VTWV Vanguard Russell 2000 Value ETF | $154.36
-0.9% | -- | $1.9134 | 1.70% | 9/24/2025 | 9/24/2025 | 9/26/2025 |
VTHR Vanguard Russell 3000 ETF | $290.74
-0.5% | -- | $1.6262 | 1.10% | 9/24/2025 | 9/24/2025 | 9/26/2025 |
UMMA Wahed Dow Jones Islamic World ETF | $27.22
-0.8% | quarterly | $0.23 | 3.35% | 9/24/2025 | 9/24/2025 | 9/25/2025 |
HLAL Wahed FTSE USA Shariah ETF | $58.81
-0.5% | quarterly | $0.15 | 1.02% | 9/24/2025 | 9/24/2025 | 9/25/2025 |
BBW Build-A-Bear Workshop | $72.05
-0.9% | quarterly | $0.22 | 1.21% | 9/25/2025 | 9/25/2025 | 10/9/2025 |
EQR Equity Residential | $63.87
-0.9% | quarterly | $0.6925 | 4.34% | 9/25/2025 | 9/25/2025 | 10/10/2025 |
FAAR First Trust Alternative Absolute Return Strategy ETF | $30.59
-0.5% | quarterly | $0.1759 | 2.30% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
SHRY First Trust Bloomberg Shareholder Yield ETF | $42.38
-0.9% | quarterly | $0.1614 | 1.52% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTHI First Trust BuyWrite Income ETF | $23.54
-1.1% | monthly | $0.1710 | 8.71% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FCAL First Trust California Municipal High Income ETF | $48.63
-0.4% | monthly | $0.1350 | 3.33% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
|
FTCS First Trust Capital Strength ETF | $91.91
-0.7% | quarterly | $0.2527 | 1.10% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FCA First Trust China AlphaDEX Fund | $27.81
-1.0% | quarterly | $0.2567 | 3.69% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTDS First Trust Dividend Strength ETF | $54.96
-1.3% | quarterly | $0.2333 | 1.70% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
DALI First Trust Dorsey Wright DALI Equity ETF | $27.82
-0.9% | quarterly | $0.0360 | 0.52% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $35.80
-1.1% | quarterly | $0.2262 | 2.53% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FV First Trust Dorsey Wright Focus 5 ETF | $61.17
-0.9% | quarterly | $0.1010 | 0.66% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $39.67
-0.6% | quarterly | $0.1549 | 1.56% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | $34.84
-0.5% | quarterly | $0.0529 | 0.61% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
DVLU First Trust Dorsey Wright Momentum & Value ETF | $32.75
-1.2% | quarterly | $0.0580 | 0.71% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FEM First Trust Emerging Markets AlphaDEX Fund | $26.63
-1.7% | quarterly | $0.2827 | 4.25% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $29.19
-1.3% | monthly | $0.1425 | 5.86% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $43.54
-1.5% | quarterly | $0.5320 | 4.88% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FEP First Trust Europe AlphaDEX Fund | $49.95
-1.6% | quarterly | $0.1794 | 1.44% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FEUZ First Trust Eurozone AlphaDEX ETF | $57.75
-1.3% | quarterly | $0.2143 | 1.48% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $41.90
-0.8% | monthly | $0.24 | 6.87% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTGC First Trust Global Tactical Commodity Strategy Fund | $26.01
0.0% | quarterly | $0.1641 | 2.52% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTGS First Trust Growth Strength ETF | $35.69
-0.7% | quarterly | $0.0242 | 0.27% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
HISF First Trust High Income Strategic Focus ETF | $45.05
-0.7% | monthly | $0.1820 | 4.85% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTRI First Trust Indxx Global Natural Resources Income ETF | $14.80
-1.4% | quarterly | $0.0754 | 2.04% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
LEGR First Trust Indxx Innovative Transaction & Process ETF | $55.35
-1.4% | quarterly | $0.1481 | 1.07% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
NXTG First Trust Indxx NextG ETF | $103.03
-0.8% | quarterly | $0.5008 | 1.95% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FICS First Trust International Developed Capital Strength ETF | $37.34
-1.0% | quarterly | $0.0918 | 0.98% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FEX First Trust Large Cap Core AlphaDEX Fund | $115.12
-1.1% | quarterly | $0.3238 | 1.12% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTC First Trust Large Cap Growth AlphaDEX Fund | $158.75
-0.8% | quarterly | $0.1324 | 0.33% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
LMBS First Trust Low Duration Opportunities ETF | $49.69
-0.5% | monthly | $0.17 | 4.11% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
LDSF First Trust Low Duration Strategic Focus ETF | $19.08
-0.7% | monthly | $0.0736 | 4.63% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FMB First Trust Managed Municipal ETF | $50.59
-0.4% | monthly | $0.1460 | 3.46% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FNK First Trust Mid Cap Value AlphaDEX Fund | $54.73
-1.5% | quarterly | $0.1979 | 1.44% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $158.36
-0.7% | quarterly | $0.0757 | 0.19% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FMHI First Trust Municipal High Income ETF | $47.36
-0.5% | monthly | $0.1690 | 4.28% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTXO First Trust Nasdaq Bank ETF | $35.74
-0.7% | quarterly | $0.1688 | 1.88% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTQI First Trust NASDAQ BuyWrite Income ETF | $20.38
-1.4% | monthly | $0.1950 | 11.47% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $42.00
0.0% | quarterly | $0.0323 | 0.31% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $147.98
-1.2% | quarterly | $0.2357 | 0.64% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
CIBR First Trust Nasdaq Cybersecurity ETF | $75.40
-0.4% | quarterly | $0.0006 | | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTXG First Trust Nasdaq Food & Beverage ETF | $21.26
-2.3% | quarterly | $0.1621 | 3.05% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTXN First Trust Nasdaq Oil & Gas ETF | $28.94
-0.1% | quarterly | $0.1780 | 2.46% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTXH First Trust Nasdaq Pharmaceuticals ETF | $27.32
-2.2% | quarterly | $0.1453 | 2.13% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTXL First Trust Nasdaq Semiconductor ETF | $110.29
-0.6% | quarterly | $0.0768 | 0.28% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTXR First Trust Nasdaq Transportation ETF | $34.55
-1.5% | quarterly | $0.1055 | 1.22% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $97.30
-0.9% | quarterly | $0.1463 | 0.60% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
RDVY First Trust Rising Dividend Achievers ETF | $66.56
-0.6% | quarterly | $0.1487 | 0.89% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
RFDI First Trust RiverFront Dynamic Developed International ETF | $75.85
-1.7% | quarterly | $0.3845 | 2.03% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $75.24
-1.7% | quarterly | $0.6574 | 3.49% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FID First Trust S&P International Dividend Aristocrats ETF | $19.42
-1.8% | quarterly | $0.1784 | 3.66% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FTSL First Trust Senior Loan ETF | $45.84
-0.6% | monthly | $0.2450 | 6.41% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FYC First Trust Small Cap Growth AlphaDEX Fund | $89.58
-1.0% | quarterly | $0.0776 | 0.35% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FYT First Trust Small Cap Value AlphaDEX Fund | $55.24
-1.8% | quarterly | $0.2053 | 1.48% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $37.69
-0.8% | quarterly | $0.0950 | 1.01% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FSCS First Trust SMID Capital Strength ETF | $36.20
-0.8% | quarterly | $0.0494 | 0.54% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
CARZ First Trust S-Network Future Vehicles & Technology ETF | $71.94
-1.0% | quarterly | $0.2889 | 1.61% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $44.30
-0.6% | monthly | $0.1650 | 4.47% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
FKU First Trust United Kingdom AlphaDEX Fund | $47.07
-1.4% | quarterly | $0.3195 | 2.71% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
GTY Getty Realty | $26.36
-0.7% | quarterly | $0.47 | 7.10% | 9/25/2025 | 9/25/2025 | 10/9/2025 |
GDEN Golden Entertainment | $22.71
-2.5% | quarterly | $0.25 | 4.39% | 9/25/2025 | 9/25/2025 | 10/3/2025 |
INVH Invitation Home | $28.89
-0.1% | quarterly | $0.29 | 4.01% | 9/25/2025 | 9/25/2025 | 10/17/2025 |
ITRN Ituran Location and Control | $34.49
-0.2% | quarterly | $0.50 | 5.79% | 9/25/2025 | 9/25/2025 | 10/10/2025 |
NBN Northeast Bancorp | $103.03
-4.3% | quarterly | $0.01 | 0.04% | 9/25/2025 | 9/25/2025 | 10/9/2025 |
OFLX Omega Flex | $32.21
-2.4% | quarterly | $0.34 | 4.20% | 9/25/2025 | 9/25/2025 | 10/8/2025 |
POR Portland General Electric | $42.67
-1.3% | quarterly | $0.5250 | 4.91% | 9/25/2025 | 9/25/2025 | 10/15/2025 |
RCL Royal Caribbean Cruises | $325.28
-0.2% | quarterly | $1.00 | 1.22% | 9/25/2025 | 9/25/2025 | 10/13/2025 |
MAXI Simplify Bitcoin Strategy PLUS Income ETF | $25.83
-9.3% | monthly | $1.00 | 46.47% | 9/25/2025 | 9/25/2025 | 9/30/2025 |
TPZ Tortoise Power and Energy Infrastructure Fund | $20.92
-0.5% | monthly | $0.0678 | 3.88% | 9/25/2025 | 9/25/2025 | 9/26/2025 |
ERNZ TrueShares Active Yield ETF | $22.38
-1.5% | monthly | $0.11 | 5.90% | 9/25/2025 | 9/25/2025 | 9/26/2025 |
WFG West Fraser Timber | $66.65
-3.2% | quarterly | $0.32 | 1.92% | 9/25/2025 | 9/25/2025 | 10/14/2025 |
WTBN WisdomTree Bianco Total Return Fund | $25.58
-0.5% | monthly | $0.08 | 3.75% | 9/25/2025 | 9/25/2025 | 9/29/2025 |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $28.53
-1.4% | quarterly | $0.1550 | 2.17% | 9/25/2025 | 9/25/2025 | 9/29/2025 |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $22.50
-0.7% | monthly | $0.1050 | 5.60% | 9/25/2025 | 9/25/2025 | 9/29/2025 |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $22.44
-0.2% | monthly | $0.0750 | 4.01% | 9/25/2025 | 9/25/2025 | 9/29/2025 |
GTR WisdomTree Target Range Fund | $25.55
-1.1% | quarterly | $0.1450 | 2.27% | 9/25/2025 | 9/25/2025 | 9/29/2025 |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $88.26
-0.7% | monthly | $0.1850 | 2.51% | 9/25/2025 | 9/25/2025 | 9/29/2025 |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $49.57
-1.8% | monthly | $0.26 | 6.28% | 9/25/2025 | 9/25/2025 | 9/29/2025 |
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $49.12
-0.7% | monthly | $0.19 | 4.64% | 9/25/2025 | 9/25/2025 | 9/29/2025 |
YQQQ YieldMax Short N100 Option Income Strategy ETF | $12.89
-1.1% | monthly | $0.2114 | 19.70% | 9/25/2025 | 9/25/2025 | 9/26/2025 |
ALRS Alerus Financial | $22.73
-0.8% | quarterly | $0.21 | 3.78% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
ALCO Alico | $33.37
-0.3% | quarterly | $0.05 | 0.59% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
BTCS BTCS | $4.51
-7.1% | | $0.05 | | 9/26/2025 | 9/26/2025 | 10/17/2025 |
CP Canadian Pacific Kansas City | $74.30
+0.3% | quarterly | $0.1651 | 0.80% | 9/26/2025 | 9/26/2025 | 10/27/2025 |
CTS CTS | $39.72
-2.8% | quarterly | $0.04 | 0.39% | 9/26/2025 | 9/26/2025 | 10/24/2025 |
CW Curtiss-Wright | $514.38
+0.6% | quarterly | $0.24 | 0.20% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
DHR Danaher | $181.37
-2.4% | quarterly | $0.32 | 0.66% | 9/26/2025 | 9/26/2025 | 10/31/2025 |
XRAY DENTSPLY SIRONA | $12.31
-4.4% | quarterly | $0.16 | 4.90% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
ELS Equity Lifestyle Properties | $60.13
+0.5% | quarterly | $0.5150 | 3.43% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
FERG Ferguson | $225.80
-0.3% | quarterly | $0.83 | 1.47% | 9/26/2025 | 9/26/2025 | 11/7/2025 |
FLS Flowserve | $53.87
-2.7% | quarterly | $0.21 | 1.58% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
HUM Humana | $254.35
-2.9% | quarterly | $0.8850 | 1.20% | 9/26/2025 | 9/26/2025 | 10/31/2025 |
IROQ IF Bancorp | $25.90
+0.5% | quarterly | $0.20 | 3.20% | 9/26/2025 | 9/26/2025 | 10/17/2025 |
ISBA Isabella Bank | $35.25
-0.4% | quarterly | $0.28 | 3.40% | 9/26/2025 | 9/26/2025 | 9/30/2025 |
KDP Keurig Dr Pepper | $25.75
-1.9% | quarterly | $0.23 | 3.41% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
KFY Korn/Ferry International | $70.48
-1.7% | quarterly | $0.48 | 2.64% | 9/26/2025 | 9/26/2025 | 10/15/2025 |
MDT Medtronic | $94.22
-1.6% | quarterly | $0.71 | 3.10% | 9/26/2025 | 9/26/2025 | 10/17/2025 |
NRC National Research | $13.89
-4.5% | quarterly | $0.12 | 3.60% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
PSBD Palmer Square Capital BDC | $12.78
-4.2% | quarterly | $0.36 | 10.80% | 9/26/2025 | 9/26/2025 | 10/14/2025 |
PLTK Playtika | $3.47
-2.9% | quarterly | $0.10 | 10.50% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
PSEC Prospect Capital | $2.73
+6.0% | monthly | $0.0450 | 18.91% | 9/26/2025 | 9/26/2025 | 10/22/2025 |
RL Ralph Lauren | $302.16
-3.2% | quarterly | $0.9125 | 1.16% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
REVG REV Group | $57.00
-1.1% | quarterly | $0.06 | 0.40% | 9/26/2025 | 9/26/2025 | 10/10/2025 |
SAND Sandstorm Gold | C$11.99
+1.7% | quarterly | C$0.02 | 0.66% | 9/26/2025 | 9/26/2025 | 10/7/2025 |
TRTX TPG RE Finance Trust | $8.82
-2.7% | quarterly | $0.24 | 10.17% | 9/26/2025 | 9/26/2025 | 10/24/2025 |
UUU Universal Security Instruments | $6.54
-8.3% | special | $1.00 | | 9/26/2025 | 9/18/2025 | 9/25/2025 |
VMI Valmont Industries | $363.28
-1.4% | quarterly | $0.68 | 0.76% | 9/26/2025 | 9/26/2025 | 10/15/2025 |
XYF X Financial | $13.99
+0.5% | semi-annual | $0.28 | 3.30% | 9/26/2025 | 9/26/2025 | 10/15/2025 |
